SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.43B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,288
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$138M
3
+$103M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$95.1M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Top Sells

1
+$149M
2
+$149M
3
+$133M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$90.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.5M

Sector Composition

1 Technology 16.82%
2 Consumer Discretionary 11.19%
3 Healthcare 10.04%
4 Communication Services 8.14%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$137K ﹤0.01%
2,243
-6,249
2377
$137K ﹤0.01%
1,536
-126
2378
$137K ﹤0.01%
+2,625
2379
$137K ﹤0.01%
3,655
-5,007
2380
$137K ﹤0.01%
+16,398
2381
$136K ﹤0.01%
32,844
-10,090
2382
$136K ﹤0.01%
7,906
+1,856
2383
$136K ﹤0.01%
6,720
2384
$136K ﹤0.01%
2,257
-5,499
2385
$136K ﹤0.01%
+8,233
2386
$136K ﹤0.01%
5,852
2387
$135K ﹤0.01%
5,828
-797
2388
$135K ﹤0.01%
2,032
+194
2389
$134K ﹤0.01%
1,371
-15,152
2390
$134K ﹤0.01%
2,103
+914
2391
$134K ﹤0.01%
+3,425
2392
$134K ﹤0.01%
+17,135
2393
$134K ﹤0.01%
68,859
-66,393
2394
$133K ﹤0.01%
1,972
+360
2395
$133K ﹤0.01%
24,112
+13,506
2396
$133K ﹤0.01%
24,709
-4,757
2397
$133K ﹤0.01%
1,273
-5,833
2398
$133K ﹤0.01%
+1,402
2399
$132K ﹤0.01%
8,250
+435
2400
$132K ﹤0.01%
+1,947
94 95
96
97 98